2024-08-30T15:30:30-05:00 2024-06-30 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990PF 2023-07-01 752655885 SHELTON FAMILY FOUNDATION SHEL 3256767724 PO BOX 2791 ABILENE TX 79604 DAVID L COPELAND PRESIDENT 3256767724 2024-08-29 1 1 MICHELLE BEATY CPA P01404339 3256724000 2024-08-28 2023 2024-08-08 14:25:15Z X 24027664 X 356546 682353 682353 35804 2319211 35804 1074703 718157 97763 24441 73322 48024 0 48024 19107 2186 16921 5325 0 5325 17200 1743 8858 35801 0 35801 223220 28370 188251 977625 977625 1200845 28370 1165876 -126142 689787 380349 1283455 1283455 1535407 0 0 26893520 26889540 9539816 1247363 0 0 10784698 12185873 12847847 0 356546 356546 40841337 40715414 24027664 219 0 219 X 40841337 40715195 40841337 40715195 40841337 40715414 40841337 -126142 0 40715195 0 40715195 PUBLICLY TRADED SECURITIES 2022-06-30 2024-06-30 2241984 2283407 -41423 -41423 CAPITAL GAINS DIVIDENDS P 77227 77227 77227 35804 9588 0 9588 0 9588 13703 0 0 0 13703 X 0 4115 4115 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 SHELTONFAMILYFOUNDATION.ORG DAVID L COPELAND PRESIDENT 3256767724 273 WALNUT ABILENE TX 79601 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 DAVID L COPELAND PO BOX 2791 ABILENE TX 79604 PRES/TREAS/DIR 30.00 97763 8745 0 SHAY SHELTON HOFFMAN PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 SINDY SHELTON DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 C CHRISTINE NICHOLS PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 WENDY H DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 ANDREW D DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 DAVID R DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 LEONARD R HOFFMAN PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 ANALIE DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 21970144 733751 0 22703895 215138 0 22703895 340558 22363337 1118167 1118167 9588 9588 1108579 0 1108579 0 1108579 1165876 0 1165876 1108579 946486 0 0 1165876 946486 0 0 219390 0 0 0 0 0 0 0 0 889189 0 0 0 SHELTON FAMILY FOUNDATION DAVID L C PO BOX 2791 ABILENE TX 79604 3256767724 APPLICATIONS ARE SUBMITTED ELECTRONICALLY. PLEASE VISIT OUR WEBSITE AT SHELTONFAMILYFOUNDATION.ORG. QUESTIONS CAN BE DIRECTED TO THE FOUNDATION MANAGER. NONE LIMITED TO 501(C)(3) ORGANIZATIONS OR GOVERNMENTAL ENTITIES, PRIMARILY IN WEST CENTRAL TEXAS. ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABIILENE TX 79601 PC ENDOWMENT 5000 ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABILENE TX 79601 PC CHILDREN'S PERFORMING ARTS SERIES 3000 ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABILENE TX 79601 PC YOUNG AUDIENCES FINE ART SUMMER CAMP 4000 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29100 ABILENE TX 76999 PC BAPTIST STUDIES CENTER 25000 ABILENE HOPE HAVEN INC 801 SOUTH TREADAWAY BLVD ABILENE TX 79602 PC BRIDGE 2 HOME OPERATIONAL SUPPORT 50000 ABILENE PERFORMING ARTS COMPANY INC 1049 INDUSTRIAL BLVD SUITE 200 ABILENE TX 79602 PC SCHOLARSHIP FUND 2625 ALL KIND ANIMAL INITATIVE 834 NORTH 3RD STREET ABIILENE TX 79601 PC PET ADOPTION AND RESOURCE CENTER -CAPITAL PROJECT 25000 AMERICAN NATIONAL RED CROSS 1610 NORTH 2ND STREET ABILENE TX 79601 PC 2024 OPERATIONS 5000 BCFS HEALTH AND HUMAN SERVICES 303 S PIONEER SUITE 200 ABILENE TX 79605 PC YOUNG MEN'S OUR HOUSE OPERATIONS 50000 BETTY HARDWICK CENTER 2616 SOUTH CLACK STREET SUITE 140 ABIILENE TX 79606 PC HUD RAPID REHOUSING AND PERMANENT SUPPORTIVE 60000 BIG BROTHERS BIG SISTERS OF ABILENE INC 547 CHESTNUT STREET ABILENE TX 79602 PC JOIN THE VILLAGE 15000 CALLAHAN COUNTY AGING SERVICES 100 W 4TH SUITE 302 BAIRD TX 79504 PC 2024 OPERATIONS 5000 CENTER FOR CONTEMPORARY ARTS 220 CYPRESS ABILENE TX 79601 PC NATIONAL JURIED EXHIBITION 10000 COMMUNITIES IN SCHOOLS 500 CHESTNUT STREET STE171 ABIILENE TX 79603 PC CARE PACK PROGRAM FOR AISD STUDENTS 20000 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC CAPITAL EXPANSION 84000 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC YEAR END NEED 5000 FRIENDS OF THE ABILENE PUBLIC LIBRARY C/O 202 CEDAR ABILENE TX 79601 PC 2024 FUNDRAISER 2000 GRACE MUSEUM 102 CYPRESS ST ABIILENE TX 79601 PC 2023 ANNUAL FALL BENEFIR 5000 HOUSES FOR HEALING INC PO BOX 2320 ABILENE TX 79604 PC PHASE 2 PROJECT INFRASTRUCTURES 50000 KENLEY SCHOOL 1434 MATADOR ABILENE TX 79605 PC 2024 OPERATIONS 60000 LOVE AND CARE MINISTRIES 233 FANNIN STREET ABIILENE TX 79603 PC CAREPACKS FOR KIDS 30000 MCMURRY UNIVERSITY MCM STATION BOX 938 ABILENE TX 79697 PC GARRISON STUDENT CENTER RENOVATION 100000 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC 2024 OPERATIONS SUPPORT 42000 NEW HORIZONS RANCH & CENTER INC 147 SAYLES BLVD ABILENE TX 79605 PC MENTAL HEALTH TREATMENT 5000 PHOENIX ICCD CLUBHOUSE INC PO BOX 2352 ABIILENE TX 79604 PC ACCREDITATION TRAINING 6000 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2023 OPERATING EXPENSES 30000 RESTORED HOPE MINISTRIES INC 4301 BRYAN ST 204 DALLAS TX 75204 PC OPERATIONS 25000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC SHELTER RENOVATIONS AND CAPITAL IMPROVEMENTS 55000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC 2023 - 2025 OPERATING FUNDS 25000 SPECIAL OLYMPICS TEXAS INC 500 CHESTNUT STREET STE 1821 ABILENE TX 79601 PC 2024 SPORTS PROGRAM 5000 TEXAS RAMP PROJECT BOX 832065 RICHARDSON TX 75083 PC ABILENE RAMP PROJECT 10000 THE ABILENE EDUCATION FUND PO BOX 1999 ABILENE TX 79604 PC 2024-2026 COOL PROGRAM 135000 UNITED WAY OF ABILENE PO BOX 82 ABILENE TX 79604 PC IMAGINATION LIBRARY 10000 UNITED WAY OF ABILENE PO BOX 82 ABILENE TX 79604 PC 2024 CAMPAIGN 12500 WEST TEXAS REHABILITATION CENTER 4601 HARTFORD ABILENE TX 79605 PC GOLF CLASSIC 1500 977625 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29100 ABILENE TX 77000 PC BAPTIST STUDIES CENTER 25000 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC YEAR END NEED 5000 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC CAPITAL EXPANSION 166000 GRACE MUSEUM 102 CYPRESS ST ABILENE TX 79601 PC 2023 ANNUAL FALL BENEFIT 5000 HARDIN-SIMMONS UNIVERSITY PO BOX 16000 ABILENE TX 79698 PC NEWMAN-RICHARDSON SCIENCE CENTER 250000 MCMURRY UNIVERSITY MCM STATION BOX 938 ABIILENE TX 79697 PC GARRISON STUDENT CENTER RENOVATION 400000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC INSPIRING HOPE 100000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC 2023 - 2025 OPERATING FUNDS 25000 TEXAS FAMILY INSTITUTE 100 CHESTNUT SUITE 101 ABILENE TX 79602 PC OPERATIONS 10000 UNITED WAY OF ABILENE PO BOX 82 ABILENE TX 79604 PC 2025 CAMPAIGN 12500 YOUTH VOICE 1634 NORTH 1ST STREET ABIILENE TX 79601 PC RANDY NICHOLSON STATION FOR YOUTH 100000 1098500 14 682353 18 35804 0 718157 0 718157 0 0 0 0 0 0 0 0 0 0 X X 1 SINDY S DURHAM PO BOX 2791 ABILENE TX 79604 178273 X 2 SHAY S HOFFMAN PO BOX 2791 ABILENE TX 79604 178273 X 1 1.4843% COMMUNITY COMMONS ASSOCIATES, LTD 178273 2023-08-08 2 1.4843% COMMUNITY COMMONS ASSOCIATES, LTD 178273 2023-08-08 EIDE BAILLY LLP 5325 0 5325 ABBOTT LABORATORIES 17184 72737 ABBVIE INC 18634 120064 ACCENTURE PLC 99804 189631 ADP INC 28032 190952 ALPHABET INC 29298 255010 APPLE INC 10694 147434 CHEVRON CORP 97170 187704 CISCO SYSTEMS 62600 135404 CME GROUP INC 53120 196600 COCA-COLA COMPANY 46431 101840 CONOCO-PHILLIPS 68800 228760 HARTE HANKS STOCK 23116173 2486718 HONEYWELL INTL 99172 138801 IDEXX LABORATORIES INC 2987 97440 JOHNSON & JOHNSON 62293 153468 MCDONALDS CORP 36979 127420 MEDTRONIC PLC 75668 78710 MERCK & COMPANY INC 34251 123800 METTLER-TOLEDO INTERNATIONAL INC 3369 97831 ORACLE CORP 89720 353000 PEPSICO INC 42705 107205 PZENA EMERGING MARKETS VALUE 1000000 1137655 QUALCOMM INC 68232 258934 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX 700000 757764 VANGUARD WINDSOR ADMIRAL 700000 745403 VISA INC 56271 236223 WABTEC 99893 410930 WAL-MART STORES INC 31210 121878 WILLIAMS 138850 280500 ARTISAN INTERNATIONAL FUND AT COST 359856 596905 DODGE & COX STOCK FUND AT COST 514917 794335 ISHARES IBONDS DEC 2025 TERM CORP ETF AT COST 500352 502172 ISHARES IBONDS DEC 2026 TERM CORP ETF AT COST 500823 500220 ISHARES MSCI JAPAN VALUE AT COST 386247 445900 T ROWE PRICE EMERGING MARKETS VALUE STOCK AT COST 1000000 1080400 VANGUARD DEVELOPED MARKETS INDEX AT COST 761775 1282327 VANGUARD EMERGING MARKETS STOCK INDEX AT COST 529961 559378 VANGUARD FTSE EMERGING MARKET AT COST 549910 555752 VANGUARD INTERMEDIATE TERM CORP BOND INEX ADMIRAL CL AT COST 1750000 1540199 VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL AT COST 1750000 1493952 VANGUARD INTL VALUE INVESTOR AT COST 1250000 1358510 VANGUARD TOTAL BOND MKT. INDEX AT COST 2332032 2137797 COMMUNITY COMMONS PARTNERSHIP 356546 356546 INSURANCE EXPENSE 5532 0 5532 OFFICE EXPENSE 45 0 45 PROFESSIONAL DUES 1062 0 1062 GRANT ADMIN 24000 0 24000 MANAGEMENT FEE 5162 0 5162 AS OF JUNE 30, 2024, THE FOUNDATION OWNED 306,246 SHARES OF HARTE-HANKS, INC., WHICH REPRESENTS 4.23% OF THE OUTSTANDING SHARES OF THE COMPANY. NO SHARES WERE SOLD OR PURCHASED DURING THE YEAR.THE APPRAISAL FIRM OF GEORGE VALUATION ADVISORS APPRAISED THE BLOCKAGE DISCOUNT IN 2011. THEIR APPRAISAL CONCLUDED THAT A 12% BLOCKAGE DISCOUNT SHOULD BE USED. THERE HAVE BEEN NO SIGNIFICANT CHANGES SINCE THE DISCOUNT WAS CALCULATED, INCLUDING NO CHANGE IN OWNERSHIP.UNDER THE INTERNAL REVENUE CODE SECTION 4942, THE MAXIMUM BLOCKAGE DISCOUNT AVAILABLE FOR TAX PURPOSES IS 10%. THEREFORE, A 10% DISCOUNT WAS USED IN DETERMINING THE FAIR MARKET VALUE OF THE HARTE HANKS, INC. STOCK. THE AVERAGE DISCOUNT WAS $215,138. EXCISE TAX 6600 0 0 PAYROLL TAXES 10600 1743 8858